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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$513M
AUM Growth
+$48.9M
Cap. Flow
+$17.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
20.7%
Holding
353
New
16
Increased
177
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.28M
2
TSLA icon
Tesla
TSLA
+$1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$857K
4
REET icon
iShares Global REIT ETF
REET
+$612K
5
SIMO icon
Silicon Motion
SIMO
+$559K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$526K
2
AAPL icon
Apple
AAPL
+$444K
3
CNS icon
Cohen & Steers
CNS
+$308K
4
PG icon
Procter & Gamble
PG
+$285K
5
ESPR
Esperion Therapeutics
ESPR
+$257K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.75%
3 Consumer Staples 8.7%
4 Industrials 7.67%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$64.9B
$2M 0.39%
127,432
+12,740
+11% +$200K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.98M 0.39%
32,597
+1,769
+6% +$108K
BA icon
78
Boeing
BA
$169B
$1.97M 0.38%
11,936
-430
-3% -$73.3K
ABT icon
79
Abbott
ABT
$188B
$1.95M 0.38%
17,943
+103
+0.6% +$10.4K
AZN icon
80
AstraZeneca
AZN
$269B
$1.93M 0.38%
17,637
+133
+0.8% +$14.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
$1.91M 0.37%
31,598
+1,647
+5% +$99.1K
NVS icon
82
Novartis
NVS
$302B
$1.88M 0.37%
21,579
+1,841
+9% +$159K
CSX icon
83
CSX Corp
CSX
$94B
$1.87M 0.36%
72,225
-1,710
-2% -$42.2K
SIMO icon
84
Silicon Motion
SIMO
$7.11B
$1.82M 0.36%
48,190
+13,945
+41% +$559K
WMT icon
85
Walmart Inc
WMT
$909B
$1.81M 0.35%
38,907
+1,230
+3% +$54.7K
DEO icon
86
Diageo
DEO
$49.6B
$1.81M 0.35%
13,163
+275
+2% +$37.9K
USB icon
87
US Bancorp
USB
$97.9B
$1.76M 0.34%
49,186
+986
+2% +$36.1K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.13B
$1.75M 0.34%
70,688
+2,349
+3% +$57.6K
DG icon
89
Dollar General
DG
$28.4B
$1.72M 0.34%
8,203
– –
AMAT icon
90
Applied Materials
AMAT
$347B
$1.72M 0.33%
28,870
+2,245
+8% +$139K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.69M 0.33%
42,760
+1,885
+5% +$74.4K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.67M 0.32%
37,893
+1,322
+4% +$58.1K
GSK icon
93
GSK
GSK
$107B
$1.66M 0.32%
35,246
+2,125
+6% +$106K
INGR icon
94
Ingredion
INGR
$6.42B
$1.65M 0.32%
21,770
+5,480
+34% +$445K
AXP icon
95
American Express
AXP
$224B
$1.63M 0.32%
16,220
+1,040
+7% +$102K
BCE icon
96
BCE
BCE
$20.8B
$1.61M 0.31%
38,862
+350
+0.9% +$14.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.31%
25,215
– –
NEE icon
98
NextEra Energy
NEE
$184B
$1.6M 0.31%
23,124
-512
-2% -$35.3K
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.58M 0.31%
50,389
+3,710
+8% +$116K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.57M 0.31%
27,452
+1,169
+4% +$66.5K
2 3
4
5 6

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TLFA
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BW
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PRA
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CC
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GIP
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SFG
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Naples Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Naples Global Advisors held 353 positions worth $513M, up 11% from $464M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Naples Global Advisors deployed $17.5M of net new capital in Q3 2020, opening 16 new positions and adding to 177 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class B, an estimated $526K trimmed.

  • Naples Global Advisors's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 32,187 shares worth $3.28M.
  • Naples Global Advisors added most to iShares Short Maturity Bond ETF in Q3 2020, an estimated $857K increase.
  • Naples Global Advisors's biggest Q3 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $526K.
  • Naples Global Advisors fully exited Cohen & Steers in Q3 2020, selling an estimated $308K.
  • Naples Global Advisors's ten largest holdings make up 21% of its $513M portfolio in Q3 2020.
  • Naples Global Advisors opened 16 new positions and closed 10 in Q3 2020.
  • Naples Global Advisors's portfolio value rose 11% quarter-over-quarter to $513M.

Based on Naples Global Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.